HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Grifois
GRFS
$6.7B
| $123K | ﹤0.01% |
13,930
+1,546
| +12% | +$13.7K |
|
3227
InfuSystem Holdings
INFU
$208M
| $123K | ﹤0.01% |
18,500
-432
| -2% | -$2.87K |
|
|
AGEN
3228
Agenus
AGEN
$157M
| $122K | ﹤0.01% |
23,851
+7,530
| +46% | +$38.5K |
|
3229
Akebia Therapeutics
AKBA
$782M
| $122K | ﹤0.01% |
93,350
+5,000
| +6% | +$6.54K |
|
3230
Ardagh Metal Packaging
AMBP
$2.1B
| $122K | ﹤0.01% |
32,524
+16,786
| +107% | +$63K |
|
3231
Wolfspeed
WOLF
$235M
| $122K | ﹤0.01% |
12,881
-674
| -5% | -$6.38K |
|
3232
Geron
GERN
$823M
| $121K | ﹤0.01% |
27,074
-2,344
| -8% | -$10.5K |
|
|
OXLC
3233
Oxford Lane Capital
OXLC
$1.7B
| $121K | ﹤0.01% |
23,232
+10,026
| +76% | +$52.2K |
|
3234
The Beauty Health Co
SKIN
$302M
| $121K | ﹤0.01% |
+84,800
| New | +$121K |
|
3235
Plug Power
PLUG
$1.65B
| $120K | ﹤0.01% |
54,819
+4,710
| +9% | +$10.3K |
|
3236
Prospect Capital
PSEC
$1.29B
| $120K | ﹤0.01% |
22,615
-96,436
| -81% | -$512K |
|
|
SLI
3237
Standard Lithium
SLI
$577M
| $120K | ﹤0.01% |
75,232
-13,425
| -15% | -$21.4K |
|
3238
Select Water Solutions
WTTR
$929M
| $120K | ﹤0.01% |
10,843
-1,286
| -11% | -$14.2K |
|
3239
Braskem
BAK
$1.31B
| $119K | ﹤0.01% |
16,087
+1,200
| +8% | +$8.88K |
|
3240
Grab
GRAB
$21.6B
| $119K | ﹤0.01% |
31,546
+14,759
| +88% | +$55.7K |
|
|
GGN
3241
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $118K | ﹤0.01% |
27,707
-283
| -1% | -$1.21K |
|
3242
Stem
STEM
$111M
| $117K | ﹤0.01% |
17,018
-39
| -0.2% | -$268 |
|
|
ABVX
3243
Abivax
ABVX
$6.57B
| $115K | ﹤0.01% |
10,000
| – | – |
|
|
GLQ
3244
Clough Global Equity Fund
GLQ
$140M
| $115K | ﹤0.01% |
18,769
+1,015
| +6% | +$6.22K |
|
3245
Televisa
TV
$1.48B
| $115K | ﹤0.01% |
44,821
| – | – |
|
3246
Upwork
UPWK
$2.13B
| $115K | ﹤0.01% |
11,036
-65,811
| -86% | -$686K |
|
3247
Crescent Energy
CRGY
$2.21B
| $114K | ﹤0.01% |
10,413
-230
| -2% | -$2.52K |
|
3248
Rekor Systems
REKR
$143M
| $113K | ﹤0.01% |
94,879
-3,400
| -3% | -$4.05K |
|
3249
Telefônica Brasil
VIV
$19.7B
| $113K | ﹤0.01% |
10,761
+258
| +2% | +$2.71K |
|
3250
United Microelectronic
UMC
$17.2B
| $112K | ﹤0.01% |
13,420
-3,455
| -20% | -$28.8K |
|